Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 336.4 $ 129.3
Trade accounts receivable, net of allowance for doubtful accounts of $9.1 and $7.8 at December 31, 2017 and 2016, respectively 444.8 433.3
Prepaid expenses 94.3 60.2
Other current assets 122.9 50.1
Total current assets 998.4 672.9
Property and equipment:    
Capitalized internal-use software and system costs 427.9 307.0
Data processing equipment and furniture 306.6 273.2
Land, buildings and improvements 212.5 203.8
Total property and equipment 947.0 784.0
Less accumulated depreciation and amortization (380.0) (317.1)
Total property and equipment, net 567.0 466.9
Goodwill 4,184.0 3,974.3
Indefinite-lived intangible assets 95.0 94.8
Purchased intangible assets, net 1,247.0 1,323.8
Other assets, net 142.0 131.3
Total assets 7,233.4 6,664.0
Current liabilities:    
Short-term debt and current maturities of long-term debt 965.3 585.4
Accounts payable 110.3 81.0
Accrued expenses 160.9 149.3
Accrued salaries and bonuses 119.4 158.8
Deferred revenue 108.4 110.7
Other current liabilities 209.2 174.4
Total current liabilities 1,673.5 1,259.6
Long-term debt 1,739.0 2,086.8
Deferred income tax liabilities, net 305.1 325.4
Long-term pension and other postretirement benefit liabilities 175.8 184.4
Other long-term liabilities 101.0 86.5
Total liabilities 3,994.4 3,942.7
Commitments and Contingencies (see Note 6)
Equifax shareholders' equity:    
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none 0.0 0.0
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at December 31, 2017 and 2016; Outstanding shares - 120.1 and 119.9 at December 31, 2017 and 2016, respectively 236.6 236.6
Paid-in capital 1,332.7 1,313.3
Retained earnings 4,600.6 4,153.2
Accumulated other comprehensive loss (412.0) (528.9)
Treasury stock, at cost, 68.6 shares and 68.8 shares at December 31, 2017 and 2016, respectively (2,577.6) (2,505.6)
Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2017 and 2016 (5.9) (5.9)
Total Equifax shareholders' equity 3,174.4 2,662.7
Noncontrolling interests including redeemable noncontrolling interests 64.6 58.6
Total shareholders' equity 3,239.0 2,721.3
Total liabilities and equity $ 7,233.4 $ 6,664.0